INSIGHT 2811, INC.

Q3 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
111
Total value ($000)
$252,459
Net value change ($000)
-6,077 (-2.4%)
New positions
8
Sold out positions
5
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VCLT 962 NEW
IEF 869 NEW
IVV 697 2.8%
XOM 450 NEW
MSFT 338 28.7%
AAPL 304 13.7%
VBR 279 NEW
NKE 267 NEW
SGVT 211 NEW
CRM 202 NEW
Top Reduces (Value $000, Stocks/ETFs)
TLT -3,857 -16.5%
VGSH -1,634 -3.3%
SHY -1,118 -6.5%
AMAT -544 -30.3%
INTC -481 -15.2%
VGLT -433 -5.7%
FBIN -397 -30.7%
IWD -377 -2.5%
XOM -370 -100.0%
IEFA -352 -4.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 11,676 (4.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type